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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$31.1B
AUM Growth
+$1.41B
(+4.7%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,745
New
266
Increased
989
Reduced
371
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q
Qnity Electronics Inc
Q
|
+$68M |
| 2 |
NVIDIA
NVDA
|
+$53.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.6M |
| 4 |
Apple
AAPL
|
+$36M |
| 5 |
Microsoft
MSFT
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$88.3M |
| 2 |
AvalonBay Communities
AVB
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.05% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$5.09B
| $119M | 0.38% |
4,765,751
-25,382
| -0.5% | -$641K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$110B
| $118M | 0.38% |
983,702
-8,465
| -0.9% | -$1.01M |
|
53
Analog Devices
ADI
$179B
| $116M | 0.37% |
429,167
+7,723
| +2% | +$1.94M |
|
54
IBM
IBM
$211B
| $116M | 0.37% |
392,852
-8,011
| -2% | -$2.4M |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $114M | 0.37% |
354,317
-603
| -0.2% | -$196K |
|
56
Caterpillar
CAT
$375B
| $114M | 0.37% |
199,603
-725
| -0.4% | -$403K |
|
57
Union Pacific
UNP
$174B
| $110M | 0.35% |
475,107
+4,023
| +0.9% | +$918K |
|
58
Abbott
ABT
$183B
| $107M | 0.35% |
857,990
+7,710
| +0.9% | +$982K |
|
59
Vanguard Information Technology ETF
VGT
$139B
| $105M | 0.34% |
1,114,392
-976
| -0.1% | -$92.7K |
|
60
TSMC
TSM
$2.1T
| $101M | 0.33% |
333,892
+2,572
| +0.8% | +$755K |
|
61
Visa
V
$684B
| $101M | 0.32% |
288,366
+15,448
| +6% | +$5.26M |
|
62
Danaher
DHR
$137B
| $100M | 0.32% |
438,768
+5,985
| +1% | +$1.32M |
|
63
Johnson Controls International
JCI
$88.8B
| $98.1M | 0.32% |
819,265
+27,357
| +3% | +$3.14M |
|
64
Philip Morris
PM
$297B
| $97.9M | 0.31% |
610,306
+12,084
| +2% | +$1.87M |
|
65
RTX Corp
RTX
$290B
| $96.3M | 0.31% |
525,035
-3,889
| -0.7% | -$676K |
|
66
ConocoPhillips
COP
$147B
| $94.5M | 0.3% |
1,009,206
-18,269
| -2% | -$1.65M |
|
67
McDonald's
MCD
$192B
| $93.7M | 0.3% |
306,500
+2,635
| +0.9% | +$807K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $92.3M | 0.3% |
1,398,363
-43,373
| -3% | -$2.84M |
|
69
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $92M | 0.3% |
1,288,135
-37,951
| -3% | -$2.64M |
|
70
Lockheed Martin
LMT
$134B
| $89M | 0.29% |
184,005
+4,352
| +2% | +$2.08M |
|
71
Invesco QQQ Trust
QQQ
$461B
| $88M | 0.28% |
143,305
+2,100
| +1% | +$1.29M |
|
72
Walt Disney
DIS
$167B
| $87.2M | 0.28% |
766,692
-5,685
| -0.7% | -$626K |
|
73
UnitedHealth
UNH
$376B
| $87.1M | 0.28% |
263,728
+3,628
| +1% | +$1.23M |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
| $83.6M | 0.27% |
3,437,850
-75,205
| -2% | -$1.83M |
|
75
Coca-Cola
KO
$377B
| $82.6M | 0.27% |
1,181,651
-45,475
| -4% | -$3.17M |
|
Similar funds
M&T Bank's Q4 2025 Portfolio in Review
As of Q4 2025, M&T Bank held 1,745 positions worth $31.1B, up 4.7% from $29.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&T Bank's Q4 2025 filing shows 266 new, 989 increased, 371 reduced and 38 closed positions. Its largest new stake was Qnity Electronics Inc: 800,183 shares worth $65.3M. The largest sale was DuPont de Nemours, an estimated $88.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q4 2025 buy was Qnity Electronics Inc: 800,183 shares worth $65.3M.
- M&T Bank added most to NVIDIA in Q4 2025, an estimated $53.4M increase.
- M&T Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $88.3M.
- M&T Bank fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.98M.
- M&T Bank's ten largest holdings make up 30% of its $31.1B portfolio in Q4 2025.
- M&T Bank opened 266 new positions and closed 38 in Q4 2025.
- M&T Bank's portfolio value rose 4.7% quarter-over-quarter to $31.1B.
Based on M&T Bank's 13F filing for Q4 2025, filed 28 Jan 2026.